Walleye Trading
OPK icon

Walleye Trading’s Opko Health OPK Stock Holding History

Walleye Trading’s Portfolio OPK Stock Details OPK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-40,680
Closed -$196K – 5755
2021
Q4 		$196K Buy
+40,680
New +$165K ﹤0.01% 3882
2021
Q3 		– Sell
-52,032
Closed -$211K – 5568
2021
Q2 		$211K Buy
+52,032
New +$204K ﹤0.01% 3866
2018
Q4 		– Sell
-4,191
Closed -$14.2K – 5121
2018
Q3 		$15K Buy
+4,191
New +$22.3K ﹤0.01% 4915
2018
Q2 		– Sell
-41,932
Closed -$159K – 4804
2018
Q1 		$133K Sell
41,932
-18,822
-31% -$75.8K ﹤0.01% 3758
2017
Q4 		$298 Buy
+60,754
New +$352K ﹤0.01% 3088
2017
Q3 		– Sell
-4,400
Closed -$27.7K – 4467
2017
Q2 		$29 Buy
+4,400
New +$30.8K ﹤0.01% 4034
2017
Q1 		– Sell
-2,134
Closed -$20K – 5038
2016
Q4 		$20K Buy
+2,134
New +$22.1K ﹤0.01% 4092
2016
Q1 		– Sell
-18,705
Closed -$171K – 5701
2015
Q4 		$188K Buy
18,705
+16,638
+805% +$167K ﹤0.01% 2758
2015
Q3 		$17K Sell
2,067
-2,808
-58% -$37.2K ﹤0.01% 4153
2015
Q2 		$78K Buy
+4,875
New +$75.8K ﹤0.01% 3214
2014
Q4 		– Sell
-12,277
Closed -$105K – 4441
2014
Q3 		$104K Buy
12,277
+3,603
+42% +$31.7K ﹤0.01% 2620
2014
Q2 		$77 Buy
+8,674
New +$75.7K ﹤0.01% 2644

Other funds holding OPK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Walleye Trading's OPK Position: Q1 2022 in Review

Walleye Trading sold out of Opko Health (OPK) in Q1 2022, closing a stake of 40,680 shares — an estimated $196K sold.

Walleye Trading first reported a position in OPK in Q2 2014 and held it in 12 quarters. The position peaked at $211K in Q2 2021. 229 funds tracked by Wall St. Rank hold OPK as of Q1 2022.

  • Walleye Trading reported no remaining Opko Health position as of Q1 2022 after selling out during the quarter.
  • Walleye Trading sold 40,680 Opko Health shares in Q1 2022, an estimated $196K.
  • Walleye Trading first reported a position in Opko Health in Q2 2014 and held it in 12 quarters.
  • Walleye Trading's Opko Health position peaked at $211K in Q2 2021.
  • 229 funds tracked by Wall St. Rank held Opko Health as of Q1 2022.

Based on Walleye Trading's 13F filing for Q1 2022, filed 16 May 2022.